Environment=PROD|Report Date=2024-11-01|Record Count=155
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|19077|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-05|0.4322||||
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|19108|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.126931||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19149|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.28161||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|19144|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.20121||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|19150|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.39492||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|19142|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.36683||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|19109|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.280867||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|19095|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.28547||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|19110|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.323716||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104685813|Cash Dividend|19061|Unchanged||2024-10-29|2024-10-29|Quarterly|2024-11-29|2024-11-29|2024-12-13|0.63||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19111|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.193192||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|19180|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.055101||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|19112|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.224765||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19160|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.1887||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|19080|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.1||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|19113|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.38571||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|19103|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.171699||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|19063|Unchanged||2024-10-29|2024-10-29|Monthly|2024-10-30|2024-10-30|2024-11-01|0.216||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|19104|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.149352||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|19102|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|19114|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.242717||||
FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|19064|Unchanged||2024-10-29|2024-10-29|Monthly|2024-10-30|2024-10-30|2024-11-01|0.08||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|19107|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.19518||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|19115|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.231502||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|19116|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.062938||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|19117|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.039772||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|19106|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.22751||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|19105|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.0819||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|19118|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.305843||||
HAPR|Innovator Premium Income 9 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|19078|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.13352967||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|19065|Unchanged||2024-10-29|2024-10-29|Monthly|2024-10-30|2024-10-30|2024-11-01|0.112302||||
HJAN|Innovator Premium Income 9 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|19081|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.134436||||
HJUL|Innovator Premium Income 9 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|19087|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.125928||||
HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|19082|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.12013041||||
HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|19066|Unchanged||2024-10-29|2024-10-29|Monthly|2024-10-30|2024-10-30|2024-11-01|0.216883||||
HSUN|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|19067|Unchanged||2024-10-29|2024-10-29|Monthly|2024-10-30|2024-10-30|2024-11-01|0.161369||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|19165|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.182599||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|19171|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.1848||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19119|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.279058||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19183|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.206919||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|19159|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.363808||||
HYMU|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|19120|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.084058||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19121|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.105685||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19122|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.121106||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19123|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.131606||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19124|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.127181||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19125|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.137614||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19126|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.139026||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19127|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.149715||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19128|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.150284||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19129|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.060891||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19130|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.045253||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19131|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.046296||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19132|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.048893||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19133|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.048016||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19134|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.051689||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19135|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.043752||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|19136|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.214735||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|19137|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.141988||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19138|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.18628||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|19156|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.325069||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|19096|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-04|0.143800||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|19158|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.376244||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|19167|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.1081||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|19157|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.666262||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19186|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.620493||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19187|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.842077||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|19181|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.06195||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|19152|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.312397||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|19146|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.20288||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|19151|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.14016||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|19148|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.13507||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|19147|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.14474||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|19143|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.1858||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|19145|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.19041||||
KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|Cash Dividend|19090|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.18546169||||
LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|19079|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.11733167||||
LFAE|Stone Ridge 2048 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19191|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAF|Stone Ridge 2049 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19192|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAI|Stone Ridge 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19193|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAJ|Stone Ridge 2051 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19194|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAK|Stone Ridge 2052 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19195|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAL|Stone Ridge 2053 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19196|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAN|Stone Ridge 2054 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19197|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAO|Stone Ridge 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19198|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAQ|Stone Ridge 2056 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19199|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAR|Stone Ridge 2057 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19200|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAU|Stone Ridge 2058 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19201|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAV|Stone Ridge 2059 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19202|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAW|Stone Ridge 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19203|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAX|Stone Ridge 2061 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19204|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFAZ|Stone Ridge 2062 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19205|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LFBB|Stone Ridge 2063 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19206|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAB|Stone Ridge 2048 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19207|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAC|Stone Ridge 2049 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19208|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAE|Stone Ridge 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19209|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAF|Stone Ridge 2051 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19210|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAG|Stone Ridge 2052 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19211|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAJ|Stone Ridge 2053 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19212|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAK|Stone Ridge 2054 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19213|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAM|Stone Ridge 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19214|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAO|Stone Ridge 2056 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19215|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAP|Stone Ridge 2057 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19216|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAQ|Stone Ridge 2058 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19217|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAT|Stone Ridge 2059 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19218|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAU|Stone Ridge 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19219|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAV|Stone Ridge 2061 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19220|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAW|Stone Ridge 2062 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19221|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LIAX|Stone Ridge 2063 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|19222|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.08333333||||
LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|19083|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.11424||||
LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|19088|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.110682||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|19101|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.186413||||
LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|19084|Unchanged||2024-10-30|2024-10-30|Monthly|2024-10-31|2024-10-31|2024-11-01|0.10164796||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19185|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.100188||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19184|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.226247||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19175|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0879||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|19162|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.06392||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|19164|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.083476||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|19139|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.142009||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19174|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0809||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|19168|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0572||||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|19140|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.192372||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|19163|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.138133||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|19155|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.118425||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|19153|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.18733||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|19154|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.26066||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|19091|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.0851||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19085|Unchanged||2024-10-30|2024-10-30|Weekly|2024-10-31|2024-10-31|2024-11-01|0.204827||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|19092|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.1768||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19189|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.157206||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19089|Unchanged||2024-10-30|2024-10-30|Weekly|2024-10-31|2024-10-31|2024-11-01|0.257541||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|19188|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.110883||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|19190|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-05|0.086030||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|19170|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0624||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|19169|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0372||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|19172|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.104||||
SPIN|SPDR SSGA US Equity Premium Income ETF|ETF|USD|n/a|Cash Dividend|19166|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.233889||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|19161|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.189581||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19182|Added||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.252382||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|19094|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19141|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.21096||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19176|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.2408||||
VIXY|ProShares VIX Short-Term Futures ETF|ETF|USD|n/a|Reverse Stock Split|19059|Unchanged||2024-10-29|2024-10-29||2024-11-07|2024-11-06|2024-11-07||0.25|||
VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|19177|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.1505||||
VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|19178|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.2462||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|19179|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-05|0.2084||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19086|Unchanged||2024-10-30|2024-10-30|Weekly|2024-10-31|2024-10-31|2024-11-01|0.15488||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|19093|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.25413||||
XIDE|FT Vest U.S. Equity Buffer & Premium Income  ETF - December|ETF|USD|n/a|Cash Dividend|19097|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-04|0.167600||||
XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|19098|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-04|0.165600||||
XIMR|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF|USD|n/a|Cash Dividend|19099|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-04|0.173000||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|19100|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-04|0.146300||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|19173|Updated||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.104||||